Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.

Наименование кредитной организации

Связной Банк (Акционерное общество)

Регистрационный номер

1961

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого
1	2	3	4	5	6	7	8	9	10	11	12	13
А. Балансовые счета
Актив
20202	94 559	115 629	210 188	573 499	58 967	632 466	556 616	48 633	605 249	111 442	125 963	237 405
20203	0	0	0	0	0	0	0	0	0	0	0	0
20206	1 767	3 145	4 912	18 474	18 448	36 922	18 796	18 613	37 409	1 445	2 980	4 425
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	29 929	912	30 841	90 701	2 481	93 182	95 811	2 658	98 469	24 819	735	25 554
20209	0	0	0	110 195	8 937	119 132	110 195	8 937	119 132	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
20302	0	0	0	0	0	0	0	0	0	0	0	0
20303	0	0	0	0	0	0	0	0	0	0	0	0
30102	301 611	0	301 611	12 051 956	0	12 051 956	12 067 306	0	12 067 306	286 261	0	286 261
30110	3 037	8 268	11 305	27 206	13 886	41 092	27 046	13 746	40 792	3 197	8 408	11 605
30114	0	435 564	435 564	0	2 583 477	2 583 477	0	2 220 141	2 220 141	0	798 900	798 900
30202	72 367	0	72 367	4 064	0	4 064	0	0	0	76 431	0	76 431
30204	24 332	0	24 332	0	0	0	3 940	0	3 940	20 392	0	20 392
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	6 000	121	6 121	6 000	121	6 121	0	0	0
30233	595	95	690	16 130	2 086	18 216	15 411	2 120	17 531	1 314	61	1 375
30302	280 330	269 096	549 426	353 960	331 790	685 750	290 851	350 130	640 981	343 439	250 756	594 195
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	8 372	0	8 372	449 317	0	449 317	444 680	0	444 680	13 009	0	13 009
30404	0	0	0	439 122	0	439 122	439 122	0	439 122	0	0	0
30409	0	0	0	107 085	0	107 085	107 085	0	107 085	0	0	0
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	269 000	113 140	382 140	3 621 000	703 470	4 324 470	3 890 000	816 610	4 706 610	0	0	0
32003	0	0	0	3 328 000	728 643	4 056 643	2 688 000	681 548	3 369 548	640 000	47 095	687 095
32004	0	0	0	15 000	42 400	57 400	15 000	42 400	57 400	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	3 000	188	3 188	0	16	16	0	7	7	3 000	197	3 197
32007	0	0	0	0	0	0	0	0	0	0	0	0
32205	0	0	0	0	0	0	0	0	0	0	0	0
32207	0	0	0	0	0	0	0	0	0	0	0	0
32208	0	0	0	0	0	0	0	0	0	0	0	0
32307	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	0	0	0	0	0	0	0	0	0	0	0
32309	0	47	47	0	3	3	0	50	50	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
44704	0	0	0	0	0	0	0	0	0	0	0	0
45106	28 980	0	28 980	0	0	0	0	0	0	28 980	0	28 980
45107	14 307	0	14 307	0	0	0	3 210	0	3 210	11 097	0	11 097
45201	75 394	0	75 394	185 172	0	185 172	183 435	0	183 435	77 131	0	77 131
45204	8 750	0	8 750	23 280	0	23 280	10 200	0	10 200	21 830	0	21 830
45205	72 900	0	72 900	6 650	0	6 650	14 383	0	14 383	65 167	0	65 167
45206	1 048 281	0	1 048 281	53 896	0	53 896	133 026	0	133 026	969 151	0	969 151
45207	2 432 952	1 407	2 434 359	167 839	121	167 960	279 637	53	279 690	2 321 154	1 475	2 322 629
45208	654 524	194 266	848 790	144 963	16 540	161 503	537	12 884	13 421	798 950	197 922	996 872
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	2 500	0	2 500	9 000	0	9 000	0	0	0	11 500	0	11 500
45401	787	0	787	667	0	667	732	0	732	722	0	722
45404	0	0	0	910	0	910	0	0	0	910	0	910
45405	550	0	550	540	0	540	0	0	0	1 090	0	1 090
45406	20 965	0	20 965	253	0	253	4 392	0	4 392	16 826	0	16 826
45407	72 444	0	72 444	9 427	0	9 427	750	0	750	81 121	0	81 121
45502	0	0	0	660	0	660	0	0	0	660	0	660
45503	35 653	0	35 653	500	0	500	19 500	0	19 500	16 653	0	16 653
45504	57 807	0	57 807	28 350	0	28 350	11 423	0	11 423	74 734	0	74 734
45505	188 239	1 684	189 923	59 757	144	59 901	6 906	63	6 969	241 090	1 765	242 855
45506	292 948	19 386	312 334	33 015	1 646	34 661	20 329	1 468	21 797	305 634	19 564	325 198
45507	181 667	37 343	219 010	30	3 193	3 223	375	1 472	1 847	181 322	39 064	220 386
45509	1 316	1 784	3 100	396	722	1 118	306	433	739	1 406	2 073	3 479
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	180 000	21 554	201 554	0	1 925	1 925	0	910	910	180 000	22 569	202 569
45606	0	316 516	316 516	0	27 113	27 113	0	11 840	11 840	0	331 789	331 789
45701	0	0	0	0	0	0	0	0	0	0	0	0
45702	0	0	0	0	0	0	0	0	0	0	0	0
45703	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	4 066	4 066	0	348	348	0	152	152	0	4 262	4 262
45706	2 616	0	2 616	0	0	0	0	0	0	2 616	0	2 616
45708	0	0	0	0	2	2	0	2	2	0	0	0
45812	162 600	12 684	175 284	4 006	1 087	5 093	313	475	788	166 293	13 296	179 589
45814	40 254	0	40 254	540	0	540	0	0	0	40 794	0	40 794
45815	247 504	29 489	276 993	813	2 524	3 337	9 386	1 223	10 609	238 931	30 790	269 721
45817	0	978	978	0	34	34	0	39	39	0	973	973
45912	128	0	128	464	0	464	1	0	1	591	0	591
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	2 132	43	2 175	2 062	4	2 066	4 168	9	4 177	26	38	64
45917	0	145	145	0	5	5	0	7	7	0	143	143
47001	0	0	0	0	0	0	0	0	0	0	0	0
47002	0	0	0	0	0	0	0	0	0	0	0	0
47102	0	0	0	275 343	0	275 343	38 679	0	38 679	236 664	0	236 664
47301	0	0	0	0	0	0	0	0	0	0	0	0
47404	22 712	7 854	30 566	1 512 689	1 462 696	2 975 385	1 512 689	1 462 317	2 975 006	22 712	8 233	30 945
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 361 158	910 551	2 271 709	1 361 158	910 551	2 271 709	0	0	0
47417	0	19 850	19 850	0	16 468	16 468	0	36 318	36 318	0	0	0
47423	16 198	583	16 781	349 652	369	350 021	364 469	401	364 870	1 381	551	1 932
47427	37 164	17 421	54 585	47 762	5 097	52 859	32 305	2 864	35 169	52 621	19 654	72 275
47801	0	4 428	4 428	0	379	379	0	165	165	0	4 642	4 642
47802	667	0	667	0	0	0	76	0	76	591	0	591
50104	167 022	0	167 022	52 868	0	52 868	55 647	0	55 647	164 243	0	164 243
50105	10 581	0	10 581	94	0	94	0	0	0	10 675	0	10 675
50107	19 816	0	19 816	135	0	135	0	0	0	19 951	0	19 951
50118	0	0	0	51 866	0	51 866	51 866	0	51 866	0	0	0
50121	0	0	0	0	0	0	0	0	0	0	0	0
50307	50 037	0	50 037	562	0	562	0	0	0	50 599	0	50 599
50308	78 464	0	78 464	988	0	988	0	0	0	79 452	0	79 452
50605	24 332	0	24 332	0	0	0	0	0	0	24 332	0	24 332
50606	26 395	0	26 395	0	0	0	0	0	0	26 395	0	26 395
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	101 294	0	101 294	101 294	0	101 294	0	0	0
51402	12 901	0	12 901	75 206	0	75 206	88 107	0	88 107	0	0	0
51403	39 835	0	39 835	157	0	157	39 992	0	39 992	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	504 838	0	504 838	3 058	0	3 058	258 964	0	258 964	248 932	0	248 932
51406	99 457	0	99 457	918	0	918	0	0	0	100 375	0	100 375
52503	76	0	76	0	0	0	7	0	7	69	0	69
60302	7 055	0	7 055	28	0	28	47	0	47	7 036	0	7 036
60306	17	0	17	2 993	0	2 993	2 993	0	2 993	17	0	17
60308	22	0	22	507	0	507	388	0	388	141	0	141
60310	0	0	0	0	0	0	0	0	0	0	0	0
60312	3 361	0	3 361	5 477	216	5 693	4 783	216	4 999	4 055	0	4 055
60314	121	810	931	7	92	99	11	53	64	117	849	966
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	34	0	34	430	0	430	430	0	430	34	0	34
60347	433	0	433	0	0	0	187	0	187	246	0	246
60401	71 738	0	71 738	0	0	0	201	0	201	71 537	0	71 537
60701	0	0	0	0	0	0	0	0	0	0	0	0
61002	676	0	676	12	0	12	10	0	10	678	0	678
61008	260	0	260	143	0	143	124	0	124	279	0	279
61009	51	0	51	176	0	176	139	0	139	88	0	88
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	7 588	0	7 588	7 588	0	7 588	0	0	0
61210	0	0	0	337 159	0	337 159	337 159	0	337 159	0	0	0
61212	0	0	0	85	0	85	85	0	85	0	0	0
61403	14 962	0	14 962	481	0	481	6 032	0	6 032	9 411	0	9 411
70501	20 980	0	20 980	3 411	0	3 411	0	0	0	24 391	0	24 391
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 485 007	0	1 485 007	162 659	0	162 659	501	0	501	1 647 165	0	1 647 165
70607	22 137	0	22 137	10 549	0	10 549	237	0	237	32 449	0	32 449
70608	644 641	0	644 641	172 633	0	172 633	0	0	0	817 274	0	817 274
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	7	0	7	24	0	24	0	0	0	31	0	31
Пассив
10207	48 000	0	48 000	0	0	0	0	0	0	48 000	0	48 000
10601	0	0	0	0	0	0	0	0	0	0	0	0
10602	1 384 483	0	1 384 483	0	0	0	0	0	0	1 384 483	0	1 384 483
10701	38 618	0	38 618	0	0	0	0	0	0	38 618	0	38 618
10801	446 618	0	446 618	0	0	0	0	0	0	446 618	0	446 618
30109	0	0	0	0	0	0	0	0	0	0	0	0
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	670	670	0	89 862	89 862	0	89 192	89 192	0	0	0
30222	0	0	0	30 040	121	30 161	30 040	121	30 161	0	0	0
30223	20 158	0	20 158	8 088 596	0	8 088 596	8 101 650	0	8 101 650	33 212	0	33 212
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	67	0	67	117 294	12 527	129 821	117 433	12 527	129 960	206	0	206
30301	280 330	269 096	549 426	290 851	350 130	640 981	353 960	331 790	685 750	343 439	250 756	594 195
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	53 860	0	53 860	53 860	0	53 860	0	0	0
30601	3 016	0	3 016	60 406	0	60 406	63 386	0	63 386	5 996	0	5 996
30606	14	0	14	0	0	0	0	0	0	14	0	14
31202	0	0	0	0	0	0	0	0	0	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	15 000	0	15 000	220 000	53 806	273 806	205 000	53 806	258 806	0	0	0
31303	50 000	0	50 000	195 000	44 320	239 320	165 000	44 320	209 320	20 000	0	20 000
31304	0	0	0	0	22 142	22 142	0	22 142	22 142	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31308	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31404	0	0	0	0	0	0	0	0	0	0	0	0
31501	0	0	0	0	0	0	0	0	0	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	1 390	0	1 390	15 540	0	15 540	16 000	0	16 000	1 850	0	1 850
32115	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32311	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	49 943	0	49 943	49 943	0	49 943	0	0	0
40502	31 771	196 453	228 224	25 918	91 079	116 997	12 810	105 669	118 479	18 663	211 043	229 706
40503	14 009	0	14 009	1	0	1	4	0	4	14 012	0	14 012
40602	2 034	1	2 035	3 233	0	3 233	3 033	0	3 033	1 834	1	1 835
40603	389	0	389	54	0	54	0	0	0	335	0	335
40701	148 788	6	148 794	769 469	2 111	771 580	1 154 646	2 348	1 156 994	533 965	243	534 208
40702	1 140 988	29 974	1 170 962	6 224 570	443 578	6 668 148	6 157 079	433 590	6 590 669	1 073 497	19 986	1 093 483
40703	500 451	1 148	501 599	133 297	9 738	143 035	143 815	9 439	153 254	510 969	849	511 818
40802	29 312	723	30 035	118 056	1 272	119 328	126 392	1 307	127 699	37 648	758	38 406
40804	12	0	12	0	0	0	0	0	0	12	0	12
40807	10 834	20 113	30 947	13 359	15 199	28 558	12 372	14 351	26 723	9 847	19 265	29 112
40813	25	0	25	0	0	0	0	0	0	25	0	25
40814	43	0	43	0	0	0	0	0	0	43	0	43
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	222 115	139 717	361 832	784 254	140 228	924 482	859 512	70 339	929 851	297 373	69 828	367 201
40818	3	0	3	0	0	0	0	0	0	3	0	3
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	5 232	4 189	9 421	4 444	3 242	7 686	4 355	3 343	7 698	5 143	4 290	9 433
40901	0	0	0	0	0	0	23 800	0	23 800	23 800	0	23 800
40905	3	0	3	293	0	293	369	0	369	79	0	79
40909	0	0	0	0	7	7	0	7	7	0	0	0
40910	0	0	0	4	5	9	4	5	9	0	0	0
40911	62	0	62	3 079	0	3 079	3 086	0	3 086	69	0	69
40912	0	4	4	309	159	468	309	159	468	0	4	4
40913	0	4	4	531	1 587	2 118	531	1 587	2 118	0	4	4
42002	7 000	0	7 000	7 000	0	7 000	0	0	0	0	0	0
42003	2 300	0	2 300	2 300	0	2 300	0	0	0	0	0	0
42004	243 000	0	243 000	70 000	0	70 000	0	0	0	173 000	0	173 000
42005	13 009	0	13 009	0	0	0	0	0	0	13 009	0	13 009
42006	58 688	0	58 688	0	0	0	0	0	0	58 688	0	58 688
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	4 000	0	4 000	0	0	0	4	0	4	4 004	0	4 004
42104	4 000	0	4 000	0	0	0	900	0	900	4 900	0	4 900
42105	101 972	0	101 972	74 221	0	74 221	7 080	0	7 080	34 831	0	34 831
42106	28 981	0	28 981	1 260	0	1 260	13 722	0	13 722	41 443	0	41 443
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42206	68 500	0	68 500	0	0	0	0	0	0	68 500	0	68 500
42301	14 170	3 477	17 647	957	230	1 187	233	341	574	13 446	3 588	17 034
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	157 415	4 574	161 989	74 321	4 193	78 514	14 699	6 278	20 977	97 793	6 659	104 452
42304	17 768	17 964	35 732	17 769	3 071	20 840	46 999	3 228	50 227	46 998	18 121	65 119
42305	313 047	123 424	436 471	20 400	20 620	41 020	38 573	14 510	53 083	331 220	117 314	448 534
42306	418 612	69 890	488 502	38 890	17 018	55 908	39 216	21 390	60 606	418 938	74 262	493 200
42307	17 597	58 057	75 654	12 200	4 702	16 902	12 200	16 310	28 510	17 597	69 665	87 262
42309	69	0	69	10	0	10	8	0	8	67	0	67
42310	7	0	7	13	0	13	12	0	12	6	0	6
42311	29	0	29	20	0	20	8	0	8	17	0	17
42312	34	0	34	14	0	14	3	0	3	23	0	23
42313	119	0	119	9	0	9	9	0	9	119	0	119
42314	171	0	171	7	0	7	15	0	15	179	0	179
42315	151	0	151	1	0	1	9	0	9	159	0	159
42601	1	2 175	2 176	48	349	397	48	177	225	1	2 003	2 004
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	1 065	0	1 065	0	0	0	0	0	0	1 065	0	1 065
42606	1 903	193	2 096	0	8	8	71	17	88	1 974	202	2 176
42607	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
42610	0	0	0	0	0	0	0	0	0	0	0	0
42611	0	0	0	0	0	0	0	0	0	0	0	0
42612	0	0	0	0	0	0	0	0	0	0	0	0
42613	0	0	0	0	0	0	0	0	0	0	0	0
42614	5	0	5	0	0	0	0	0	0	5	0	5
42615	3	0	3	0	0	0	0	0	0	3	0	3
44007	0	468 912	468 912	0	17 542	17 542	0	40 168	40 168	0	491 538	491 538
44615	0	0	0	0	0	0	0	0	0	0	0	0
44715	0	0	0	0	0	0	0	0	0	0	0	0
45115	29 123	0	29 123	32	0	32	0	0	0	29 091	0	29 091
45215	1 305 965	0	1 305 965	44 174	0	44 174	39 192	0	39 192	1 300 983	0	1 300 983
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	3 352	0	3 352	568	0	568	707	0	707	3 491	0	3 491
45515	27 974	0	27 974	382	0	382	704	0	704	28 296	0	28 296
45615	173 149	0	173 149	6 230	0	6 230	14 232	0	14 232	181 151	0	181 151
45715	2 657	0	2 657	1	0	1	3	0	3	2 659	0	2 659
45818	455 443	0	455 443	11 343	0	11 343	6 714	0	6 714	450 814	0	450 814
45918	2 353	0	2 353	2 125	0	2 125	244	0	244	472	0	472
47008	0	0	0	0	0	0	0	0	0	0	0	0
47108	0	0	0	0	0	0	0	0	0	0	0	0
47308	0	0	0	0	0	0	0	0	0	0	0	0
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	49 953	0	49 953	49 953	0	49 953	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	1 295 066	1 028 876	2 323 942	1 295 066	1 028 876	2 323 942	0	0	0
47411	13 933	3 937	17 870	2 623	1 032	3 655	6 346	1 840	8 186	17 656	4 745	22 401
47416	717	3 597	4 314	2 576	211 480	214 056	2 972	666 851	669 823	1 113	458 968	460 081
47422	242	0	242	48 547	0	48 547	48 523	0	48 523	218	0	218
47425	16 317	0	16 317	15 077	0	15 077	30 950	0	30 950	32 190	0	32 190
47426	13 028	3 079	16 107	6 139	248	6 387	3 761	3 622	7 383	10 650	6 453	17 103
47804	4 433	0	4 433	166	0	166	379	0	379	4 646	0	4 646
50120	5 587	0	5 587	237	0	237	4 236	0	4 236	9 586	0	9 586
50620	16 551	0	16 551	0	0	0	6 313	0	6 313	22 864	0	22 864
51410	12 785	0	12 785	12 827	0	12 827	42	0	42	0	0	0
52104	10 250	0	10 250	0	0	0	0	0	0	10 250	0	10 250
52301	50 000	12 309	62 309	40 000	13 131	53 131	0	822	822	10 000	0	10 000
52306	54 438	40 115	94 553	0	1 500	1 500	0	3 436	3 436	54 438	42 051	96 489
52307	0	33 902	33 902	0	1 268	1 268	0	2 904	2 904	0	35 538	35 538
52406	7	0	7	0	0	0	0	0	0	7	0	7
52501	9 217	15 283	24 500	3 553	2 894	6 447	781	2 038	2 819	6 445	14 427	20 872
60301	2 137	0	2 137	6 995	0	6 995	7 764	0	7 764	2 906	0	2 906
60305	6 569	0	6 569	13 845	0	13 845	13 101	0	13 101	5 825	0	5 825
60307	0	0	0	3	0	3	5	0	5	2	0	2
60309	324	0	324	0	0	0	251	0	251	575	0	575
60311	1 059	0	1 059	1 067	0	1 067	1 812	0	1 812	1 804	0	1 804
60313	7	0	7	2	0	2	0	0	0	5	0	5
60322	162	7	169	40	1	41	61	1	62	183	7	190
60324	865	0	865	13	0	13	123	0	123	975	0	975
60601	50 350	0	50 350	201	0	201	692	0	692	50 841	0	50 841
61304	612	0	612	103	0	103	173	0	173	682	0	682
70302	0	0	0	0	0	0	0	0	0	0	0	0
70601	1 589 795	0	1 589 795	103	0	103	182 019	0	182 019	1 771 711	0	1 771 711
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	655 642	0	655 642	31	0	31	171 318	0	171 318	826 929	0	826 929
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	52	0	52	0	0	0	0	0	0	52	0	52
Б. Счета доверительного управления
Актив
80601	0	0	0	0	0	0	0	0	0	0	0	0
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85201	0	0	0	0	0	0	0	0	0	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	3	0	3	0	0	0	0	0	0	3	0	3
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	40 000	12 865	52 865	40 000	12 865	52 865	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	340	0	340	340	0	340	0	0	0
90803	240 432	87 031	327 463	340	7 223	7 563	40 340	15 927	56 267	200 432	78 327	278 759
90901	3 578	0	3 578	20 339	0	20 339	23 756	0	23 756	161	0	161
90902	256 895	309	257 204	20 469	27	20 496	5 256	12	5 268	272 108	324	272 432
90907	0	0	0	3 140	0	3 140	3 140	0	3 140	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91101	0	0	0	0	0	0	0	0	0	0	0	0
91102	0	9	9	0	0	0	0	9	9	0	0	0
91202	10	0	10	2	0	2	3	0	3	9	0	9
91203	2	0	2	3	0	3	1	0	1	4	0	4
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	14	0	14	0	0	0	0	0	0	14	0	14
91414	3 527 275	469 398	3 996 673	442 935	97 301	540 236	92 774	21 351	114 125	3 877 436	545 348	4 422 784
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	667	4 428	5 095	0	379	379	76	165	241	591	4 642	5 233
91501	4 884	0	4 884	0	0	0	0	0	0	4 884	0	4 884
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	178 825	31 711	210 536	16 832	6 006	22 838	2 685	1 252	3 937	192 972	36 465	229 437
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	1 405	1 706	3 111	0	147	147	0	64	64	1 405	1 789	3 194
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	10 557	7 156	17 713	312	613	925	0	268	268	10 869	7 501	18 370
99998	6 334 055	0	6 334 055	1 369 278	0	1 369 278	936 424	0	936 424	6 766 909	0	6 766 909
Пассив
91003	0	0	0	124	0	124	124	0	124	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91311	625 537	80 630	706 167	78 718	3 017	81 735	38 718	6 907	45 625	585 537	84 520	670 057
91312	4 271 306	82 106	4 353 412	413 651	3 070	416 721	593 518	7 033	600 551	4 451 173	86 069	4 537 242
91314	0	0	0	38 679	0	38 679	275 343	0	275 343	236 664	0	236 664
91315	275 395	195 217	470 612	65	10 960	11 025	195	6 785	6 980	275 525	191 042	466 567
91316	162 987	0	162 987	57 470	0	57 470	63 000	0	63 000	168 517	0	168 517
91317	366 244	21 588	387 832	326 949	3 720	330 669	369 008	8 646	377 654	408 303	26 514	434 817
91507	253 045	0	253 045	0	0	0	0	0	0	253 045	0	253 045
99999	4 826 295	0	4 826 295	260 275	0	260 275	669 264	0	669 264	5 235 284	0	5 235 284
Г. Срочные сделки
Актив
93001	16 399	149 807	166 206	597 140	366 093	963 233	613 539	496 238	1 109 777	0	19 662	19 662
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	3 045	0	3 045	3 039	0	3 039	6	0	6
93901	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	140 675	25 526	166 201	421 258	690 494	1 111 752	300 251	664 968	965 219	19 668	0	19 668
96002	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96401	0	0	0	0	0	0	0	0	0	0	0	0
96402	0	0	0	0	0	0	0	0	0	0	0	0
96801	5	0	5	4 529	0	4 529	4 524	0	4 524	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	98,0000	0	0	83,0000	0	0	106,0000	0	0	75,0000
98010	0	0	417 680 169,0000	0	0	3 057 020,0000	0	0	3 161 527,0000	0	0	417 575 662,0000
98020	0	0	0,0000	0	0	10,0000	0	0	10,0000	0	0	0,0000
Пассив
98040	0	0	262 045 205,0000	0	0	3 115 527,0000	0	0	3 011 020,0000	0	0	261 940 698,0000
98050	0	0	141 278 638,0000	0	0	138 106,0000	0	0	138 083,0000	0	0	141 278 615,0000
98053	0	0	0,0000	0	0	14 447,0000	0	0	14 447,0000	0	0	0,0000
98065	0	0	1 506 906,0000	0	0	0,0000	0	0	0,0000	0	0	1 506 906,0000
98070	0	0	12 849 518,0000	0	0	0,0000	0	0	0,0000	0	0	12 849 518,0000
98090	0	0	0,0000	0	0	10,0000	0	0	10,0000	0	0	0,0000

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